Investment Accounting & Reporting Role - CA

- CA fresher or with maximum 1 yr of Experience

- Close to 1 years in a Investment accounting/Reporting function in an accounting firm, insurance or bank organization preferred, knowledge of accounting principles required and should have experience in preparation and review of statutory and regulatory reports

- General understanding of Insurance Business with ability to articulate the different dimensions and indicators with reference to a reporting function

- Open to working in European shifts

- Must possess a valid passport

Technical Competencies

- Exposure to accounting applications like Magnitude desirable

- Knowledge of IFRS and GAAP would be an advantage

- Good knowledge of Live Office or similar platforms and MS Office applications, especially Word and Excel required

- Ability to perform tasks on multiple computer applications

Key Roles:

- Train new team members on key process tasks

- Identify process efficiencies and participate in process improvement initiative

- Make updates and amendments to process documentation

- Participate in training sessions

- Perform transactional activities related to the function at the expected level of delivery in terms of turnaround time and quality while performing the following processes.

- Investment Accounting: Asset designation, initial designation of interfaced trades, Initial designation of manual trades, change of designation, de-recognition.

- Sub ledger preparation, Nautilus group consolidation, fund summary consolidation.

- Valuation and pricing: Accrual/ deferral of interest, valuation pricing

- Impairment processing and delivering data to general ledger

- Hedge Accounting & designation: Post designations, generate the postings, Post hedge accounting items, post in F1, Generate the postings, post hedge accounting designation

- Reporting: Maintain and communicate reporting policies, prepare and analyze reports, distribution of reports and acquiring sign offs & reports submission

MUST HAVES:

- knowledge of IFRS 9,7 & 13

- CA fresher with good accounting knowledge

- Immediate Joiners

- CA fresher or with maximum 1 yr of Exp